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Ballast Small/Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$12.7K +$12K +249 New
IWC
52
Integrated Wealth Concepts
Massachusetts
$5.2K +$4.92K +102 New
Fidelity Investments
53
Fidelity Investments
Massachusetts
$1.73K
IA
54
IFP Advisors
Florida
$815
EH
55
Equitable Holdings
New York
-$4.1M -90,939 Closed
ERFOTCOFW
56
Employees Retirement Fund of the City of Fort Worth
Texas
-$2.56M -56,800 Closed
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
-$902K -19,996 Closed
UBS Group
58
UBS Group
Switzerland
-$15.6K -346 Closed